CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
-0.68%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$875M
AUM Growth
+$875M
(-3.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.82M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.19M |
| 5 |
Roku
ROKU
|
$2.12M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.85M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Allstate
ALL
|
$3.65M |
| 4 |
Dover
DOV
|
$3.48M |
| 5 |
Cognizant
CTSH
|
$3.38M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $2.08M | 0.24% |
70,457
+431
| +0.6% | +$12.7K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $2.08M | 0.24% |
+17,100
| New | +$2.08M |
|
103
L3Harris
LHX
$51.1B
| $2.08M | 0.24% |
9,443
-3
| -0% | -$661 |
|
104
Deere & Co
DE
$127B
| $2.07M | 0.24% |
6,169
+32
| +0.5% | +$10.7K |
|
105
Amgen
AMGN
$153B
| $2.06M | 0.24% |
9,696
-295
| -3% | -$62.7K |
|
106
Boston Scientific
BSX
$159B
| $2.05M | 0.23% |
+47,205
| New | +$2.05M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $2.02M | 0.23% |
28,706
-466
| -2% | -$32.9K |
|
108
Cigna
CI
$80.2B
| $2.01M | 0.23% |
10,049
+8,638
| +612% | +$1.73M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.23% |
16,363
+570
| +4% | +$70K |
|
110
Corpay
CPAY
$22.6B
| $2M | 0.23% |
7,661
+1,438
| +23% | +$376K |
|
111
Parker-Hannifin
PH
$94.8B
| $1.98M | 0.23% |
7,093
+300
| +4% | +$83.9K |
|
112
Global Payments
GPN
$21B
| $1.98M | 0.23% |
+12,531
| New | +$1.98M |
|
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.96M | 0.22% |
29,638
-7,301
| -20% | -$484K |
|
114
Travelers Companies
TRV
$62.3B
| $1.96M | 0.22% |
12,890
-158
| -1% | -$24K |
|
115
VF Corp
VFC
$5.79B
| $1.94M | 0.22% |
28,944
+192
| +0.7% | +$12.9K |
|
116
PPL Corp
PPL
$26.8B
| $1.93M | 0.22% |
+69,384
| New | +$1.93M |
|
117
Prudential Financial
PRU
$37.8B
| $1.83M | 0.21% |
17,380
+15,184
| +691% | +$1.6M |
|
118
Regions Financial
RF
$24B
| $1.83M | 0.21% |
85,771
+2,510
| +3% | +$53.5K |
|
119
Amazon
AMZN
$2.41T
| $1.83M | 0.21% |
556
| – | – |
|
120
Carlyle Group
CG
$22.9B
| $1.81M | 0.21% |
+38,259
| New | +$1.81M |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $1.8M | 0.21% |
7,050
| – | – |
|
122
AbbVie
ABBV
$374B
| $1.79M | 0.2% |
+16,617
| New | +$1.79M |
|
123
Qorvo
QRVO
$8.42B
| $1.79M | 0.2% |
10,681
+2,822
| +36% | +$472K |
|
124
Textron
TXT
$14.2B
| $1.77M | 0.2% |
+25,385
| New | +$1.77M |
|
125
Broadcom
AVGO
$1.42T
| $1.74M | 0.2% |
3,591
-87
| -2% | -$42.2K |
|